IWM vs VTWV: holdings overlap, shared companies and scores
As of October 28, 2026, IWM and VTWV overlap 55.2% by weight. iShares Russell 2000 ETF (IWM): Owns a focused strategy. Vanguard Russell 2000 Value ETF (VTWV): U.S. small-cap value stocks.
Updated October 28, 2026
Where IWM and VTWV trade against their own history
IWM trades at 17.1 times earnings, against its own median of 17.1, and is cheaper than 51% of its own last 9 years.
VTWV trades at 14.0 times earnings, against its own median of 13.9, and is more expensive than 50% of its own last 9 years.
What moved IWM and VTWV this week
IWM rose 1.7% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Twist Bioscience (+16.3%) and Brinker (+17.4%); Firstcash (−12.3%) pushed the other way.
VTWV rose 1.7% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Grail (+19.1%) and Transocean (+11.1%); PBF Energy (−10.1%) pushed the other way.
What do IWM and VTWV each hold?
What's inside IWM: Tech 15%, Semiconductors 2%.
3% of IWM is its ten largest holdings.
What's inside VTWV: Tech 7%, Semiconductors 1%.
5% of VTWV is its ten largest holdings.
How much do IWM and VTWV overlap? 55.2% by weight
As of October 28, 2026, IWM and VTWV overlap 55.2% by weight.
63% of IWM is already inside VTWV.
99% of VTWV is already inside IWM.
IWM holds 1,965 companies and VTWV holds 1,426; 1,401 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IWM and VTWV? 3.5 and 3.2 out of 10
As of October 28, 2026, ETF Copilot scores IWM 3.5 out of 10 and VTWV 3.2 out of 10.
They differ most on Growth: IWM 3.2 and VTWV 1.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IWM | VTWV |
|---|---|---|
| Growth | 3.2 | 1.7 |
| Value | 6.9 | 5.6 |
| Risk | 2.6 | 3.6 |
| Quality | 0.5 | 0.5 |
| Return | 4.2 | 4.9 |
VTWV is the cheaper of the two at 0.06% a year
As of October 28, 2026, IWM charges 0.19% a year, yields 0.97% and holds $75.6B in assets across 1965 positions.
As of October 28, 2026, VTWV charges 0.06% a year, yields 1.68% and holds $1.4B in assets across 1426 positions.
| Measure | IWM | VTWV |
|---|---|---|
| Expense ratio | 0.19% | 0.06% |
| Dividend yield | 0.97% | 1.68% |
| Assets under management | $75.6B | $1.4B |
| Holdings | 1965 | 1426 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IWM vs VTWV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iwm-vs-vtwv
ETF Copilot Pro unlocks IWM vs VTWV prices and holdings.
Try Pro free →